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Disclosery

Bank of New York Mellon Corp: OPTU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on OPTU, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 670,393 OPTU shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 670,393 shares
    Change vs previous 13F -31,861 shares

    <0.01% of the 13F portfolio, value $972,070.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 702,254 shares
    Change vs previous 13F -15,256 shares

    <0.01% of the 13F portfolio, value $912,930.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 717,510 shares
    Change vs previous 13F -40,596 shares

    <0.01% of the 13F portfolio, value $1,183,892.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 758,106 shares
    Change vs previous 13F +88,437 shares

    <0.01% of the 13F portfolio, value $1,827,037.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 669,669 shares
    Change vs previous 13F +608,099 shares

    <0.01% of the 13F portfolio, value $1,433,092.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 61,570 shares
    Change vs previous 13F +38,469 shares

    <0.01% of the 13F portfolio, value $163,777.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,101 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $55,674.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,101 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $56,829.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).